Transcript of Investor Call held on Monday June 08, 2026 at 2:30 pm IST
Audio recording of Investor call held on Monday June 08, 2026 at 2:30 pm
Investor Presentation Q4FY26
Intimation of Investor Call on Monday, June 08, 2026 at 02:30 pm IST
Regulation 32 Statement for March 31, 2026
Newspaper Publication of Results for March 31, 2026
Annual Secretarial Compliance Report for March 31, 2026
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 121.94 | 102.68 | 106.20 | 146.26 | 87.53 | 97.63 | 89.22 | 99.93 | 95.62 | 99.00 | 105.33 | 111.47 |
| YOY Revenue Growth % | 32.58% | 7.14% | 7.3% | 9.1% | -28.22% | -4.92% | -15.98% | -31.68% | 9.25% | 1.41% | 18.05% | 11.54% |
| Other Income | 3.17 | 1.73 | 1.54 | 7.04 | 3.71 | 4.74 | 4.19 | 5.05 | 5.33 | 7.45 | 7.72 | 4.94 |
| Total Income | 125.10 | 104.41 | 107.74 | 153.31 | 91.24 | 102.37 | 93.41 | 104.99 | 100.95 | 106.45 | 113.05 | 116.41 |
| Total Expenses + | 104.09 | 83.03 | 86.93 | 132.41 | 69.25 | 80.54 | 69.17 | 76.40 | 74.69 | 84.38 | 90.87 | 97.67 |
| Cost of Materials Consumed | 68.04 | 41.85 | 50.35 | 39.43 | 26.67 | 27.18 | 20.34 | 26.33 | 21.92 | 23.44 | 18.94 | 24.31 |
| Employee Benefit Expense | 6.26 | 7.00 | 6.58 | 7.26 | 6.79 | 6.81 | 7.65 | 8.24 | 8.43 | 8.15 | 6.94 | 10.08 |
| Other Expenses | 30.64 | 34.73 | 34.08 | 39.22 | 24.66 | 34.19 | 31.53 | 40.19 | 34.55 | 45.60 | 44.18 | 50.56 |
| Operating Profit | 17.85 | 19.65 | 19.26 | 13.85 | 18.28 | 17.09 | 20.06 | 23.53 | 20.92 | 14.62 | 14.47 | 13.80 |
| OPM % | 14.6% | 19.1% | 18.1% | 9.5% | 20.9% | 17.5% | 22.5% | 23.5% | 21.9% | 14.8% | 13.7% | 12.4% |
| Profit Before Tax + | 20.92 | 21.38 | 20.80 | 20.90 | 21.99 | 21.84 | 24.24 | -16.15 | 25.30 | 31.79 | 22.18 | 18.73 |
| Tax Expense | 5.42 | 5.80 | 4.72 | 6.60 | 5.56 | 5.38 | 5.85 | -2.95 | 7.17 | 8.04 | 6.03 | 3.44 |
| Tax % | 25.9% | 27.1% | 22.7% | 31.6% | 25.3% | 24.6% | 24.1% | - | 28.3% | 25.3% | 27.2% | 18.4% |
| Profit After Tax | 15.49 | 15.58 | 16.08 | 14.29 | 16.43 | 16.46 | 18.39 | -13.19 | 18.13 | 23.76 | 16.15 | 15.29 |
| EPS (Basic) | 2.37 | 2.33 | 2.34 | 2.03 | 2.28 | 2.29 | 2.55 | -1.83 | 2.52 | 3.30 | 2.24 | 2.12 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 411.42 | 374.31 | 477.08 | 420.85 | 357.51 | 270.41 |
| YOY Revenue Growth % | 9.91% | -21.54% | 13.36% | 17.72% | 32.21% | - |
| Other Income | 25.44 | 17.69 | 13.48 | 8.29 | 3.08 | 1.46 |
| Total Income | 436.86 | 392.00 | 490.56 | 429.14 | 360.59 | 271.87 |
| Total Expenses + | 347.61 | 295.35 | 406.57 | 354.58 | 314.62 | 212.63 |
| Cost of Materials Consumed | 88.62 | 100.53 | 175.17 | 222.12 | 106.06 | 78.62 |
| Employee Benefit Expense | 33.58 | 29.48 | 27.10 | 24.55 | 19.58 | 16.05 |
| Other Expenses | 174.90 | 130.57 | 138.76 | 120.83 | 134.03 | 100.34 |
| Operating Profit | 63.81 | 78.96 | 70.51 | 66.27 | 42.90 | 57.78 |
| OPM % | 15.5% | 21.1% | 14.8% | 15.7% | 12% | 21.4% |
| Profit Before Exceptional | 89.24 | 96.65 | 83.99 | 74.56 | 45.97 | 59.23 |
| Exceptional Items | 8.77 | -44.73 | 0.00 | -0.33 | -0.81 | -5.85 |
| Profit Before Tax + | 98.02 | 51.92 | 83.99 | 74.23 | 45.16 | 53.38 |
| Tax Expense | 24.68 | 13.84 | 22.55 | 19.15 | 12.47 | 31.50 |
| Tax % | 25.2% | 26.6% | 26.8% | 25.8% | 27.6% | 59% |
| Profit After Tax | 73.34 | 38.09 | 61.44 | 55.08 | 32.69 | 21.88 |
| EPS (Basic) | 10.19 | 5.29 | 9.07 | 8.73 | 5.37 | 3.92 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 605.80 | 492.65 | 473.22 | 382.20 | 282.55 | 255.84 |
| Property, Plant & Equipment | 351.73 | 326.40 | 269.29 | 209.12 | 206.78 | 209.90 |
| Capital Work in Progress | 20.82 | 5.83 | 46.29 | 44.30 | 19.83 | 11.67 |
| Non-Current Investments | 15.83 | 15.69 | 16.43 | 16.22 | 15.38 | 0.00 |
| Goodwill | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Other Intangible Assets | 46.76 | 41.63 | 42.99 | 44.99 | 3.52 | 0.00 |
| Current Assets + | 243.73 | 230.86 | 203.40 | 151.15 | 115.02 | 122.13 |
| Inventories | 38.55 | 26.14 | 19.86 | 51.01 | 7.96 | 12.48 |
| Trade Receivables | 55.68 | 58.42 | 58.85 | 25.43 | 33.61 | 40.89 |
| Cash and Cash Equivalents | 8.09 | 9.00 | 15.08 | 5.59 | 12.12 | 10.47 |
| Current Investments | 7.95 | 3.65 | 3.57 | 2.28 | 0.99 | 0.00 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 617.68 | 544.40 | 507.00 | 361.66 | 284.90 | 236.75 |
| Equity Share Capital | 7.20 | 7.20 | 7.20 | 6.52 | 6.24 | 6.24 |
| Other Equity | 603.75 | 531.14 | 494.42 | 350.33 | 274.28 | 226.16 |
| Non-Current Liabilities | 84.04 | 73.77 | 68.43 | 74.53 | 39.42 | 60.91 |
| Current Liabilities | 147.82 | 105.34 | 101.19 | 97.17 | 73.24 | 80.31 |
| Total Liabilities | 231.86 | 179.11 | 169.61 | 171.70 | 112.66 | 141.22 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | 79.28 | 54.94 | 83.28 | 40.61 | 86.19 | 0.00 |
| Cash from Investing Activities | -78.60 | -60.14 | -146.73 | -62.14 | -59.05 | 0.00 |
| Cash from Financing Activities | -1.60 | -0.88 | 72.95 | 14.99 | -25.48 | 0.00 |
| Net Increase/Decrease in Cash | 8.09 | -6.08 | 9.50 | -6.54 | 1.66 | 0.00 |